Statistics
Valuation metrics
Market cap
49.90B
Enterprise value
48.25B
Trailing P/E (ttm)
-82.99
Forward P/E
—
PEG ratio
-0.92
Price/Sales (ttm)
97.99
Price/Book (mrq)
17.75
Enterprise Value/Revenue
94.75
Enterprise Value/EBITDA
-66.47
Overview
Shares outstanding
401M
Float
143.08M
Shares short
—
% Held by insiders
71.65%
% Held by institutions
17.74%
Average volume (10 days)
1.37M
Average volume (90 days)
1.94M
Price summary
52-Week low
83.50
52-Week high
168.88
52-Week change
21.89 26.2%
Beta
0.24
50-Day moving average
129.02
200-Day moving average
127.35
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 23, 2017
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-137.82%
Operating margin
-116.08%
Operational effectiveness
Return on assets
-13.31%
Return on equity
-22.41%
Income statement
Revenue (ttm)
509.21M
Revenue per share (ttm)
1.27
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
21.25M
EBITDA
-725.84M
Net income to common (ttm)
-701.82M
Diluted EPS (ttm)
-1.75
Quarterly earnings growth (yoy)
4.13%
Balance sheet
Total cash (mrq)
801.14M
Total cash per share (mrq)
2.01
Total debt (mrq)
5.55M
Total Debt/Equity (mrq)
0.20
Current ratio (mrq)
704.80%
Book value per share (mrq)
7.01
Cash flow
Cash flow statement
-469.88M
Levered free cash flow (LFCF)
-216.50M